HearUSA, Inc., reported negative working capital of US$40.6 million at April 2, 2011, compared to negative working capital of US$39.9 million at Dec. 25, 2010.
HearUSA, Inc., used approximately US$1.6 million…
CRC Health Corporation recorded a working capital deficit of
US$16.6 million at March 31, 2011, compared with a working capital
deficit of US$8.9 million at Dec. 31, 2010.
The Company reported…
Streamline Health Solutions, Inc.’s working capital deficiency rose 7.1%, or US$90,258, from US$1.3 million at January 31, 2010, to US$1.4 million at July 31, 2010.
The Company reported current assets of…
Jazz Pharmaceuticals, Inc.’s working capital deficit rose 39.8%, or US$8.9 million, from US$22.3 million at December 31, 2009, to US$31.2 million at March 31, 2010.
The Company reported current assets of…
American Dental Partners, Inc.’s working capital deficit rose 2.3%, or US$109,000 from US$4,803,000 at December 31, 2009, to US$4,912,000 at March 31, 2010.
The Company reported current assets of US$44,967,000 and…
Streamline Health Solutions, Inc. had a working capital deficit of US$1,263,000 at January 31, 2010, compared to a working capital deficit of US$781,000 at January 31, 2010. This represents an…
Patient Safety Technologies, Inc. had a working capital deficit of US$11,369,127 at December 31, 2009, of which US$8,000,000 and US$3,666,336, respectively, are associated with deferred revenue relating to the partial…
Aetna Inc.’s working capital deficit fell 49.7%, or US$1.311 billion, from US$2.636 billion at December 31, 2008, to US$1.324 billion at September 30, 2009.
The Company reported current assets of US$7.100…
AdCare Health Systems, Inc. reported a 90% drop in its working capital deficit, from US$540,000 at Dec. 31, 2008 to US$50,700 at March 31, 2009.
The Company had US$4.21 million in…
Alliance HealthCard, Inc.’s working capital deficit decreased by 60%, or US$377,000, from US$631,000 at Sept. 30, 2008 to US$254,000 at March 31, 2009.
The Company reported US$5.86 million in current assets…